I.G. Investment Management’s Lumen LUMN Stock Holding History

I.G. Investment Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-277,600	Closed	-$7.62M	–	595
2016 Q3	$7.62M	Buy	+277,600	New	+$8.1M	0.03%	313
2016 Q1	–	Sell	-5,073	Closed	-$128K	–	921
2015 Q4	$128K	Hold	5,073	–	–	﹤0.01%	846
2015 Q3	$127K	Hold	5,073	–	–	﹤0.01%	840
2015 Q2	$149K	Buy	5,073 +507	+11%	+$17.3K	﹤0.01%	831
2015 Q1	$158K	Buy	4,566 +317	+7%	+$11.8K	﹤0.01%	818
2014 Q4	$168K	Hold	4,249	–	–	﹤0.01%	795
2014 Q3	$174K	Buy	+4,249	New	+$167K	﹤0.01%	753

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

I.G. Investment Management's LUMN Position: Q4 2016 in Review

I.G. Investment Management sold out of Lumen (LUMN) in Q4 2016, closing a stake of 277,600 shares — an estimated $7.62M sold.

I.G. Investment Management first reported a position in LUMN in Q3 2014 and held it in 7 quarters. The position peaked at $7.62M in Q3 2016. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

I.G. Investment Management reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 277,600 Lumen shares in Q4 2016, an estimated $7.62M.
I.G. Investment Management first reported a position in Lumen in Q3 2014 and held it in 7 quarters.
I.G. Investment Management's Lumen position peaked at $7.62M in Q3 2016.
665 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.